| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| CKAsset 0.75 06/30/2024 | 92.69 | 92.76 | 0.06 | 5.51 | 5.46 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 87.41 | 87.56 | 0.18 | 5.23 | 5.18 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 67.00 | 68.00 | 0.0 | 44.48 | 42.83 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 68.00 | 69.00 | 0.0 | 56.57 | 54.35 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 90.40 | 90.60 | -0.03 | 6.97 | 6.87 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 74.46 | 74.79 | 0.69 | 7.33 | 7.26 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 77.62 | 77.95 | 1.33 | 7.15 | 7.08 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 63.45 | 63.75 | -1.04 | 7.8 | 7.75 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 79.63 | 80.38 | 0.5 | 7.37 | 7.21 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.02 | 99.09 | -0.02 | 6.49 | 6.34 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 88.53 | 88.81 | 0.08 | 7.34 | 7.27 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 71.50 | 72.50 | -3.0 | 8.29 | 8.16 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 98.92 | 99.92 | -0.03 | 6.55 | 5.46 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.06 | 99.56 | 0.07 | 6.62 | 6.26 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 81.65 | 82.65 | -3.38 | 8.23 | 8.11 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 95.30 | 96.30 | 2.0 | 7.05 | 6.92 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 95.56 | 95.72 | 0.67 | 6.42 | 6.32 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 86.38 | 87.88 | 0.0 | 11.33 | 10.42 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 86.46 | 86.78 | 0.4 | 6.81 | 6.74 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.81 | 99.94 | 0.34 | 6.14 | 6.04 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 71.50 | 72.00 | 0.0 | 17.81 | 17.49 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 64.00 | 64.37 | 0.0 | 11.02 | 10.92 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 67.38 | 68.00 | 0.38 | 13.09 | 12.87 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 97.00 | 97.06 | 0.48 | 11.52 | 11.37 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 79.50 | 79.75 | 0.5 | 20.14 | 19.91 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 85.00 | 85.25 | -0.12 | 18.64 | 18.4 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 95.00 | 95.25 | 0.12 | 7.81 | 7.61 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.18 | 99.22 | 0.07 | 7.6 | 7.45 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 98.34 | 98.59 | 0.24 | 6.81 | 6.5 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 53.25 | 53.75 | 0.75 | 19.72 | 19.47 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 43.63 | 44.63 | 0.62 | 15.62 | 15.27 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 100.00 | 100.25 | 5.5 | 3.89 | 3.29 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 46.00 | 46.75 | 5.0 | 17.98 | 17.66 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 51.00 | 51.50 | 5.0 | 20.2 | 19.95 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 66.25 | 66.75 | 1.25 | 16.28 | 16.02 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 65.00 | 66.00 | 3.0 | 17.22 | 16.7 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 81.00 | 81.25 | -1.0 | 18.21 | 17.99 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 96.75 | 98.25 | 0.25 | 28.89 | 17.17 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 45.00 | 45.75 | 0.0 | 19.18 | 18.84 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 68.00 | 68.50 | 0.0 | 23.06 | 22.69 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 65.00 | 66.50 | 0.0 | 56.22 | 53.2 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 70.00 | 71.50 | 0.0 | 18.78 | 17.99 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 84.00 | 85.50 | 0.0 | 16.61 | 15.62 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 80.00 | 80.50 | 0.12 | 10.33 | 10.12 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 59.75 | 60.75 | -5.25 | 11.53 | 11.27 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 98.12 | 98.15 | 0.05 | 14.36 | 14.21 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 95.13 | 95.21 | -0.89 | 11.04 | 10.94 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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